XML 38 R37.htm IDEA: XBRL DOCUMENT v3.2.0.727
Long-Term Debt (Tables)
6 Months Ended
Jul. 04, 2015
Debt Disclosure [Abstract]  
Summary of Carrying Value of Debt

The following table summarizes the carrying value of the Company’s debt (in thousands):

 

     As of  
     July 4, 2015      December 31, 2014  

Senior Notes

   $ 1,050,000       $ 1,050,000   

Term Loan

     2,070,000         2,200,000   

Less debt issuance costs

Less unamortized discounts

    

 

(28,022

(51,617


    

 

(29,785

(59,516


  

 

 

    

 

 

 

Total outstanding debt

     3,040,361         3,160,699   

Current maturities of long-term debt

Less: current portion of unamortized discounts

    

 

0

0

  

  

    

 

16,500

(8,978

  

Less: current portion of debt issuance costs

     0         (3,313
  

 

 

    

 

 

 

Total short-term debt

     0         4,209   
  

 

 

    

 

 

 

Long-term debt, less current maturities

   $ 3,040,361       $ 3,156,490